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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Thalayamangalam |
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| Opening Balance | 30,42,322.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,339.00 | 0.00 | 0.00 | 5,26,613.00 | 0.00 |
| May, 2022 | 24,800.00 | 0.00 | 0.00 | 56,289.00 | 0.00 |
| June, 2022 | 4,41,118.13 | 0.00 | 0.00 | 58,329.00 | 0.00 |
| July, 2022 | 6,37,111.00 | 0.00 | 0.00 | 2,44,529.00 | 0.00 |
| August, 2022 | 35,800.00 | 0.00 | 0.00 | 80,705.00 | 0.00 |
| September, 2022 | 2,27,939.29 | 0.00 | 0.00 | 7,09,507.00 | 0.00 |
| October, 2022 | 1,31,600.00 | 0.00 | 0.00 | 3,45,466.00 | 0.00 |
| November, 2022 | 2,41,223.00 | 0.00 | 0.00 | 60,506.00 | 0.00 |
| December, 2022 | 27,200.00 | 0.00 | 0.00 | 1,47,949.00 | 0.00 |
| Januaury, 2023 | 3,28,863.00 | 0.00 | 0.00 | 3,43,787.00 | 0.00 |
| February, 2023 | 45,600.00 | 0.00 | 0.00 | 76,137.00 | 0.00 |
| March, 2023 | 2,96,455.00 | 0.00 | 0.00 | 5,68,011.00 | 0.00 |
| Total | 28,23,048.42 | 0.00 | 0.00 | 32,17,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |